Aims and Objectives Provision of day-to-day loan administration ensuring accuracy and completeness of records and adherence to current processes in order to generate Borrower/Lender communications
Key Tasks - Boarding new loans onto the loan management system - Create Interest Calculation Template in Microsoft Excel - Create periodic interest calculations from the LAT and produce associated interest statements on each Interest Payment Date - Preparation of payments from both borrower bank accounts and our accounts to lenders. These include both manual and online payments - General loan operations duties including preparation of German billing notices / remittance reports, rate setting and maintenance of FD - Calculation of Agency Fees, requisition of fee invoices from the Finance Dept and issuance of invoices to Borrowers. Monitoring for receipt of associated fees - Maintenance of Loan IPD Diary and Fee Diary - Maintenance of the Datafile ensuring completeness and accuracy of the records within - Preparation of periodic client reports using both FD and Excel - Daily monitoring of our bank accounts - Liaising with Loan Managers, lenders, clients and relevant third parties with regards to loan accrual queries / administration - Carry out a range of project related tasks - Respond to both internal and external queries in a timely manner - Support day-to-day activities of team to ensure accurate/timely delivery of services
Essential Skills & Experience - Ability to work in a fast-paced environment running multiple tasks under tight deadlines - Positive attitude and commitment to complete tasks on time - Ability to communicate with all members of the team - Experienced the use of Microsoft packages - Excellent written and oral communication skills - Excellent level of accuracy and strong attention to detail - Team Player and the ability to work independently
Desirable Skills & Experience - Loan administration or servicing in the financial services industry. - Loan accrual/property management database system configuration. - Knowledge of various electronic payment systems i.e. Swift, CHAPS, BACS etc.
Services advertised by Gold Group are those of an Agency and/or an Employment Business. We will contact you within the next 14 days if you are selected for interview. For a copy of our privacy policy please visit our website.